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Armada Acquisition Corp. I (AACI)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Armada Acquisition Corp. I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,328 for a total return of roughly 3.28%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.28%
-13.32%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Armada Acquisition Corp. I

Return

Armada Acquisition Corp. I had a return of -0.49% year-to-date (YTD) and 2.03% in the last 12 months. Over the past 10 years, Armada Acquisition Corp. I had an annualized return of 2.38%, while the S&P 500 had an annualized return of -9.89%, indicating that Armada Acquisition Corp. I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.40%1.46%
Year-To-Date-0.49%4.90%
6 months1.46%10.43%
1 year2.03%-11.97%
5 years (annualized)2.38%-9.89%
10 years (annualized)2.38%-9.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.99%0.80%
20220.20%0.40%0.30%1.30%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Armada Acquisition Corp. I Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
0.27
-0.51
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Dividend History


Armada Acquisition Corp. I doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-4.64%
-16.03%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armada Acquisition Corp. I is 5.11%, recorded on Jan 31, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.11%Jan 30, 20232Jan 31, 2023
-4.69%Nov 24, 20212Nov 26, 202117Dec 21, 202119
-1.38%Apr 11, 202225May 16, 202296Oct 3, 2022121
-1.13%Jan 17, 20237Jan 25, 20231Jan 26, 20238
-1.11%Jan 4, 20223Jan 6, 202217Feb 1, 202220
-1.11%Feb 2, 202219Mar 1, 202228Apr 8, 202247
-0.6%Oct 5, 20225Oct 11, 202212Oct 27, 202217
-0.41%Nov 16, 20211Nov 16, 20212Nov 18, 20213
-0.41%Dec 23, 20216Dec 31, 20211Jan 3, 20227
-0.31%Nov 12, 20211Nov 12, 20211Nov 15, 20212

Volatility Chart

Current Armada Acquisition Corp. I volatility is 2.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
2.95%
16.43%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)